| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2026 | 0.23% | 95.55 % | 94.65 % | 500,000 | 500,000 | 375,519 | 500,000 | 356,368 CHF | 475,571 CHF | 5.27% | 100.00% |
| 03/03/2026 | - | 95.80 % | 94.50 % | 250,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 0.42% | 96.20 % | 95.15 % | 1,000,000 | 1,000,000 | 534,941 | 534,941 | 506,437 CHF | 508,575 CHF | 2.81% | 98.92% |
| 27/02/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 499,994 | 478,619 CHF | 481,113 CHF | 98.51% | 98.51% |
| 25/02/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,201 CHF | 480,701 CHF | 99.26% | 99.26% |
| 24/02/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,738 CHF | 480,238 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.51% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,682 CHF | 489,182 CHF | 99.25% | 99.25% |
| 20/02/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,342 CHF | 494,842 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,639 CHF | 498,139 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,644 CHF | 492,144 CHF | 99.26% | 99.26% |